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OFS

OneAscent Financial Services Portfolio holdings

AUM $1.85B
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$761M
Cap. Flow
+$786M
Cap. Flow %
42.59%
Top 10 Hldgs %
39.83%
Holding
613
New
159
Increased
329
Reduced
93
Closed
22

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$80.8M
3
PTL icon
Inspire 500 ETF
PTL
+$46.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$33.2M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$28M

Top Sells

1
ELCV
Eventide High Dividend ETF
ELCV
+$2.93M
2
FRME icon
First Merchants
FRME
+$1.59M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.03M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$750K
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$687K

Sector Composition

1 Technology 4.79%
2 Financials 2.71%
3 Industrials 2.32%
4 Healthcare 1.44%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
501
Steris
STE
$21.6B
$260K 0.01%
1,174
+172
+17% +$42.1K
DGX icon
502
Quest Diagnostics
DGX
$23.2B
$259K 0.01%
+1,323
New +$257K
PWR icon
503
Quanta Services
PWR
$94.7B
$259K 0.01%
+471
New +$243K
BINC icon
504
BlackRock Flexible Income ETF
BINC
$16.1B
$258K 0.01%
4,975
+763
+18% +$40.2K
AG icon
505
First Majestic Silver
AG
$7.84B
$256K 0.01%
11,910
+4
+0% +$92
STCE icon
506
Schwab Crypto Thematic ETF
STCE
$230M
$256K 0.01%
+4,919
New +$300K
IBMS
507
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$310M
$254K 0.01%
+9,838
New +$258K
VNLA icon
508
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$252K 0.01%
+5,151
New +$253K
SPGI icon
509
S&P Global
SPGI
$135B
$249K 0.01%
586
-471
-45% -$219K
VST icon
510
Vistra
VST
$51.4B
$249K 0.01%
1,657
+144
+10% +$23.3K
PYPL icon
511
PayPal
PYPL
$50B
$248K 0.01%
5,493
-2,881
-34% -$139K
IVLU icon
512
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
$248K 0.01%
+6,252
New +$252K
EFV icon
513
iShares MSCI EAFE Value ETF
EFV
$26B
$248K 0.01%
3,336
-267
-7% -$20.1K
NI icon
514
NiSource
NI
$22.2B
$247K 0.01%
+5,291
New +$238K
SONY icon
515
Sony
SONY
$126B
$247K 0.01%
11,922
+1,291
+12% +$28.9K
TYL icon
516
Tyler Technologies
TYL
$13B
$245K 0.01%
715
+50
+8% +$18.6K
ACWX icon
517
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$245K 0.01%
+3,573
New +$252K
QTUM icon
518
Defiance Quantum ETF
QTUM
$5.39B
$244K 0.01%
2,273
-107
-4% -$12.3K
ITOT icon
519
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$244K 0.01%
+1,712
New +$255K
BSMV icon
520
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$243K 0.01%
+11,650
New +$247K
LHX icon
521
L3Harris
LHX
$53B
$243K 0.01%
+704
New +$246K
DIA icon
522
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$243K 0.01%
+524
New +$254K
IGIB icon
523
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$242K 0.01%
4,550
+465
+11% +$25K
VUSE icon
524
Vident US Equity Strategy ETF
VUSE
$672M
$242K 0.01%
+3,853
New +$252K
MUST icon
525
Columbia Multi-Sector Municipal Income ETF
MUST
$596M
$242K 0.01%
11,796
– –
19 20
21
22 23

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